| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 42 782 € | - | - | - | - | - | - | 37 819 € | 4963 € | 14 779 € | 2635 € | 292 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 555 € | 0 € | -12 555 € | - | 0 € | -12 555 € |
| 2023 | 81 819 € | - | - | - | - | - | - | 44 650 € | 37 169 € | 19 387 € | 1381 € | 31 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 271 € | 0 € | 16 271 € | - | 0 € | 16 271 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3320 € | 0 € | 1402 € | 0 € | 4722 € | 0 € | 0 € | 580 € | 580 € | 5302 € | - | 303 € | 0 € | 0 € | 4999 € | 5302 € | 5302 € |
| 2023 | 2638 € | 0 € | 17 223 € | 0 € | 19 861 € | 0 € | 0 € | 0 € | 0 € | 19 861 € | - | 2307 € | 0 € | 0 € | 17 554 € | 19 861 € | 19 861 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 7000 € | 57.7% | 210 € | 3280 € | 10% |
| 2023 | 4440 € | 3315.4% | 0 € | 4010 € | 1 |
| 2022 | 130 € | - | 30 € | 50 € | - |